HAZELVIEW SECURITIES INC.

PrivateCIK: 1705265
Location

TORONTO, A6

πŸ“‹ What this filing means

HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $564.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$564.14M
Total AUM (reported)
10.02M
Total Shares

Allocation by class

TOTAL AUM$564.14M26 positions
COM$484.96M86.0%
SH BEN INT$58.32M10.3%
CL A$20.86M3.7%

Portfolio Concentration

Top 323.9%4–1035.4%11–2540.6%Rest0.0%TOP 1059.3%0%100%
Top 3$135.07M23.9%
4–10$199.74M35.4%
11–25$229.21M40.6%
Rest$118.5K0.0%

Top 3 weight

23.9%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 10.02M

Sole

Full voting authority

10.02M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole26
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings26
Rows:

PROLOGIS INC.

SOLE
COM
Shares455.93K
TypeSH
Market value$48.72M
8.64%
Sole
455.93K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares261.38K
TypeSH
Market value$44.64M
7.91%
Sole
261.38K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares274.85K
TypeSH
Market value$41.71M
7.39%
Sole
274.85K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares49.52K
TypeSH
Market value$38.00M
6.74%
Sole
49.52K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares480.22K
TypeSH
Market value$31.99M
5.67%
Sole
480.22K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares943.08K
TypeSH
Market value$30.40M
5.39%
Sole
943.08K
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares232.32K
TypeSH
Market value$26.32M
4.67%
Sole
232.32K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares766.95K
TypeSH
Market value$25.32M
4.49%
Sole
766.95K
Shared
0.00
None
0.00

SONIDA SENIOR LIVING INC

SOLE
COM
Shares970.14K
TypeSH
Market value$24.06M
4.26%
Sole
970.14K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares376.80K
TypeSH
Market value$23.65M
4.19%
Sole
376.80K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares81.14K
TypeSH
Market value$22.15M
3.93%
Sole
81.14K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares305.23K
TypeSH
Market value$21.79M
3.86%
Sole
305.23K
Shared
0.00
None
0.00

CUBESMART

SOLE
COM
Shares508.04K
TypeSH
Market value$21.64M
3.84%
Sole
508.04K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares72.99K
TypeSH
Market value$21.23M
3.76%
Sole
72.99K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares149.12K
TypeSH
Market value$20.86M
3.70%
Sole
149.12K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares123.63K
TypeSH
Market value$20.21M
3.58%
Sole
123.63K
Shared
0.00
None
0.00

REGENCY CTRS CORP

SOLE
COM
Shares282.55K
TypeSH
Market value$19.65M
3.48%
Sole
282.55K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares74.89K
TypeSH
Market value$16.53M
2.93%
Sole
74.89K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares85.53K
TypeSH
Market value$14.39M
2.55%
Sole
85.53K
Shared
0.00
None
0.00

NNN REIT INC

SOLE
COM
Shares297.98K
TypeSH
Market value$12.88M
2.28%
Sole
297.98K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares173.10K
TypeSH
Market value$10.68M
1.89%
Sole
173.10K
Shared
0.00
None
0.00

BRIXMOR PPTY GROUP INC

SOLE
COM
Shares402.84K
TypeSH
Market value$10.28M
1.82%
Sole
402.84K
Shared
0.00
None
0.00

HIGHWOODS PPTYS INC

SOLE
COM
Shares299.57K
TypeSH
Market value$9.28M
1.64%
Sole
299.57K
Shared
0.00
None
0.00

HUDSON PAC PPTYS INC

SOLE
COM
Shares2.23M
TypeSH
Market value$6.04M
1.07%
Sole
2.23M
Shared
0.00
None
0.00

VERIS RESIDENTIAL INC

SOLE
COM
Shares111.32K
TypeSH
Market value$1.63M
0.29%
Sole
111.32K
Shared
0.00
None
0.00
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HAZELVIEW SECURITIES INC. 13F Holdings β€” 26 Positions | Finecho